| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000SB48 BlackRock Global Funds - European Equity Income Fund E5G EUR | 16.94 | -0.18 | -1.0514% | 0 | |
0P0001B8YQ Generali Investments SICAV - Euro Corporate Short Term Bond Fund ZX | 116.39 | +0.01 | +0.0069% | 0 | |
0P0001IN1I Eurizon AM Sicav Low Carbon Euro Primaclasse Dis | 6.19 | -0.01 | -0.0968% | 0 | |
0P0001CAD9 OLB Invest Balance | 138.61 | -0.12 | -0.0865% | 0 | |
0P0000SQ6N AXA Génération Vitalité 2M | 32.2 | -0.09 | -0.2787% | 0 | |
0P0001CBFK SEB Asset Selection Fund ZC (EUR) | 101.18 | +0.39 | +0.3839% | 0 | |
0P0001IMY8 AuAg Silver Bullet B | 42.69 | -1.27 | -2.889% | 0 | |
0P0001DFMC LAM-RENTEN NACHHALTIGKEIT | 90.72 | -0.03 | -0.0331% | 0 | |
0P00016ZN8 Gestielle Cedola Target High Dividend | - | - | - | - | |
0P00000NKT OP-Ilmasto B | 51.14 | +0.34 | +0.6693% | 0 | |
0P00000NGZ Danske Invest USA Equity Factors K | 0.47 | -0 | -0.3611% | 0 | |
0P0001AF07 Invesco Funds - Invesco Global Consumer Trends Fund C (EUR Hedged) Accumulation EUR | 17.11 | +0.14 | +0.825% | 0 | |
0P0001HR1E Caixabank Master Renta Variable Japón Advised BY FI | 13.41 | +0.19 | +1.4369% | 0 | |
0P0000Y65I BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 EUR | 16.38 | -0.01 | -0.061% | 0 | |
0P00017HKJ ITAS Vita Previ Bilanciato | 17.33 | -0.06 | -0.368% | 0 | |
0P00000SG9 Goldman Sachs Global Fixed Income Portfolio E Acc EUR | 7.42 | -0.03 | -0.4027% | 0 | |
0P0001KI1E Allianz Global Investors Fund - Allianz ActiveInvest Balanced CT EUR | - | - | - | - | |
0P000015L0 UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc | 22.61 | +0.08 | +0.3551% | 0 | |
0P0001BV4V BNPPF Private Sustainable Equity And Bond Yield Select 2 Capitalisation | 129.63 | +0.19 | +0.1468% | 0 | |
0P0001H83D HVB Stiftungsportfolio-Fonds 2 I | 1,076.51 | -2.26 | -0.2095% | 0 | |
0P0001BFOL Eurizon Evoluzione Target 20 Ottobre 2022 | - | - | - | - | |
0P0000IVHZ NOMENTANA INVERSIONES, SICAV S.A. | 17.51 | +0 | +0.0083% | 0 | |
0P000170CN Continuo | - | - | - | - | |
0P0000X3VS UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist | 222.49 | +0.17 | +0.0765% | 0 | |
0P0001LEGU BIT Global Internet Leaders 30 I - III | 275.58 | -0.68 | -0.2462% | 0 | |
0P0001CM2K Multipartner SICAV - Pictet Emerging Corporate Opportunities Cedola 2022 A EUR | - | - | - | - | |
0P0000ZS24 Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV | 82.57 | -0.06 | -0.0695% | 0 | |
0P0001CDPQ Belfius Select Portfolio World Balanced 40 V Cap | 1,318.31 | +1.01 | +0.0767% | 0 | |
0P0001BBQ6 Vittoria Crescita Italia PIR B | - | - | - | - | |
0P0000TO5L Sabadell Garantía Extra 23 FI | - | - | - | - | |
0P0001H5LJ AXA Génération Europe Actions 2T | 29.55 | -0.07 | -0.2363% | 0 | |
0P000159ZF Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-EUR | 19.85 | -0.07 | -0.3514% | 0 | |
0P0001O3LP European Stars Equity FAM Fund J EUR Acc | 16,049.79 | -15.8 | -0.0983% | 0 | |
0P0000YK7H Nordea 1 - Emerging Stars Equity Fund BP EUR | - | - | - | - | |
0P00012NJH Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc | 105.56 | -0.09 | -0.0807% | 0 | |
0P0000MJF1 HSBC EE Dynamique E | 38.45 | +0.11 | +0.2921% | 0 | |
0P00000GI9 Ecofi Obligations Internationales | - | - | - | - | |
0P0001IZAU FAM Prämienstrategie Seed I | 962.93 | +0.01 | +0.001% | 0 | |
0P0001K5P8 Multipar BNP Paribas Perspectives Court Terme Classique | - | - | - | - | |
0P0000X565 mahi546 I T | 1,001.38 | 0 | 0% | 0 | |
0P0001KLTL Strategic Selection Fund - Global Euro Bond Fund A EUR Acc | 118.63 | -0.06 | -0.0506% | 0 | |
0P00001TD9 Winning Funds Medium Equity A | 167.97 | -0.02 | -0.0119% | 0 | |
0P00019V5T JPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged) | 54.5 | +0.01 | +0.0184% | 0 | |
0P00000B1U NESTOR Europa Fonds B | - | - | - | - | |
0P00019SDJ Allianz Global Investors Fund - Allianz Global Equity Insights A EUR | - | - | - | - | |
0P00013VZB Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd C (PfHgd) AD EUR | 19.36 | -0.02 | -0.1032% | 0 | |
0P0001KQLP BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR W Acc Hedged | 1.17 | -0 | -0.0429% | 0 | |
0P0001KESB AB SICAV I - Low Volatility Total Return Equity Portfolio I EUR H | 15.29 | -0.05 | -0.3259% | 0 | |
0P00000YZO DPAM HORIZON B Balanced Conservative B | 29,741.33 | -160.16 | -0.5356% | 0 | |
0P0001JJ3R Zantke Euro High Yield AMI S (a) | 122.17 | -0.03 | -0.0245% | 0 | |